MT Genex Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	4,456	3,950	3,790	3,263	2,970	3,009
Revenue Growth (YoY)	23.33%	4.22%	16.15%	9.87%	-1.30%	-7.81%
Cost of Revenue	3,348	2,944	2,829	2,414	2,165	2,247
Gross Profit	1,108	1,006	961	849	805	762
Selling, General & Admin	550	515	476	442	434	428
Amortization of Goodwill & Intangibles	65	65	34	34	34	17
Operating Expenses	630	595	523	484	476	453
Operating Income	478	411	438	365	329	309
Interest Expense	-	-	-	-	-1	-
Interest & Investment Income	21	15	10	10	11	10
Other Non Operating Income (Expenses)	-	1	1	1	2	2
EBT Excluding Unusual Items	499	427	449	376	341	321
Gain (Loss) on Sale of Investments	-	3	2	5	-	6
Pretax Income	500	430	451	381	341	327
Income Tax Expense	192	166	174	140	129	100
Net Income	308	264	277	241	212	227
Net Income to Common	308	264	277	241	212	227
Net Income Growth	62.96%	-4.69%	14.94%	13.68%	-6.61%	-34.39%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	286.26	245.35	257.43	223.98	197.03	210.97
EPS (Diluted)	286.26	245.35	257.43	223.98	197.03	210.97
EPS Growth	63.01%	-4.69%	14.94%	13.68%	-6.61%	-34.39%
Free Cash Flow	-	277	257	77	389	339
Free Cash Flow Per Share	-	257.44	238.85	71.56	361.52	315.06
Dividend Per Share	40.000	40.000	40.000	40.000	40.000	40.000
Gross Margin	24.87%	25.47%	25.36%	26.02%	27.10%	25.32%
Operating Margin	10.73%	10.41%	11.56%	11.19%	11.08%	10.27%
Profit Margin	6.91%	6.68%	7.31%	7.39%	7.14%	7.54%
Free Cash Flow Margin	-	7.01%	6.78%	2.36%	13.10%	11.27%
EBITDA	590	496	487	408	373	335
EBITDA Margin	13.24%	12.56%	12.85%	12.50%	12.56%	11.13%
D&A For EBITDA	112	85	49	43	44	26
EBIT	478	411	438	365	329	309
EBIT Margin	10.73%	10.41%	11.56%	11.19%	11.08%	10.27%
Effective Tax Rate	38.40%	38.61%	38.58%	36.74%	37.83%	30.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.